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DecisionMap Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.48M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.04M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.93T
| $740K | 0.59% |
+3,884
| New | +$686K |
|
52
JPMorgan Chase
JPM
$938B
| $712K | 0.56% |
+2,971
| New | +$692K |
|
53
Fidelity Total Bond ETF
FBND
$27B
| $675K | 0.54% |
+15,053
| New | +$688K |
|
54
Adobe
ADBE
$88.9B
| $660K | 0.52% |
+1,485
| New | +$735K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $638K | 0.51% |
+9,641
| New | +$669K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $630K | 0.5% |
+6,264
| New | +$631K |
|
57
Starbucks
SBUX
$119B
| $617K | 0.49% |
+6,767
| New | +$655K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $613K | 0.49% |
+9,280
| New | +$630K |
|
59
RTX Corp
RTX
$287B
| $587K | 0.47% |
+5,071
| New | +$613K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $560K | 0.44% |
+5,256
| New | +$569K |
|
61
Schwab International Equity ETF
SCHF
$65.9B
| $527K | 0.42% |
+28,493
| New | +$556K |
|
62
General Dynamics
GD
$104B
| $525K | 0.42% |
+1,994
| New | +$574K |
|
63
Nike
NKE
$62.5B
| $517K | 0.41% |
+6,833
| New | +$537K |
|
64
Unilever
UL
$131B
| $507K | 0.4% |
+7,943
| New | +$536K |
|
65
ASML
ASML
$683B
| $505K | 0.4% |
+729
| New | +$524K |
|
|
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $497K | 0.39% |
+19,855
| New | +$497K |
|
67
Lockheed Martin
LMT
$133B
| $496K | 0.39% |
+1,021
| New | +$557K |
|
68
C.H. Robinson
CHRW
$22.4B
| $493K | 0.39% |
+4,767
| New | +$513K |
|
69
PepsiCo
PEP
$186B
| $491K | 0.39% |
+3,228
| New | +$529K |
|
|
NVO
70
Novo Nordisk
NVO
$217B
| $491K | 0.39% |
+5,705
| New | +$617K |
|
71
iShares Bitcoin Trust
IBIT
$47.1B
| $478K | 0.38% |
+9,006
| New | +$425K |
|
72
Diageo
DEO
$46.4B
| $475K | 0.38% |
+3,738
| New | +$476K |
|
73
Medtronic
MDT
$107B
| $474K | 0.38% |
+5,933
| New | +$514K |
|
74
iShares US Treasury Bond ETF
GOVT
$43.6B
| $464K | 0.37% |
+20,188
| New | +$461K |
|
75
Eli Lilly
LLY
$1.07T
| $434K | 0.34% |
+562
| New | +$465K |
|
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DecisionMap Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DecisionMap Wealth Management, which disclosed 111 positions worth $126M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 16,008 shares worth $9.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.
- DecisionMap Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 16,008 shares worth $9.42M.
- DecisionMap Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q4 2024.
- DecisionMap Wealth Management disclosed 111 positions in Q4 2024, its first 13F filing on record.
Based on DecisionMap Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.